Annual Working Capital
$1.76 M
-$6.17 M-77.86%
December 31, 2023
Summary
- As of February 7, 2025, MSAI annual working capital is $1.76 million, with the most recent change of -$6.17 million (-77.86%) on December 31, 2023.
- During the last 3 years, MSAI annual working capital has fallen by -$18.57 million (-91.36%).
- MSAI annual working capital is now -91.36% below its all-time high of $20.33 million, reached on December 1, 2021.
Performance
MSAI Working Capital Chart
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Quarterly Working Capital
$11.24 M
+$16.82 M+301.61%
September 30, 2024
Summary
- As of February 7, 2025, MSAI quarterly working capital is $11.24 million, with the most recent change of +$16.82 million (+301.61%) on September 30, 2024.
- Over the past year, MSAI quarterly working capital has increased by +$9.48 million (+540.09%).
- MSAI quarterly working capital is now -79.61% below its all-time high of $55.13 million, reached on December 1, 2020.
Performance
MSAI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
MSAI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -77.9% | +540.1% |
| 3 y3 years | -91.4% | - |
| 5 y5 years | -91.4% | -74.0% |
MSAI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -91.4% | at low | -79.6% | +301.6% |
| 5 y | 5-year | -91.4% | at low | -79.6% | +301.6% |
| alltime | all time | -91.4% | at low | -79.6% | +301.6% |
MultiSensor AI Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.24 M(-301.6%) |
| Jun 2024 | - | -$5.58 M(+236.0%) |
| Mar 2024 | - | -$1.66 M(-194.5%) |
| Dec 2023 | $1.76 M(-77.9%) | $1.76 M(+298.2%) |
| Sep 2023 | - | $441.00 K(-90.9%) |
| Mar 2023 | - | $4.85 M(-38.8%) |
| Dec 2022 | $7.93 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $7.93 M(-85.6%) |
| Dec 2021 | $20.33 M | - |
| Dec 2020 | - | $55.13 M(+14.1%) |
| Jun 2020 | - | $48.31 M(+11.9%) |
| Dec 2019 | - | $43.16 M(+8.2%) |
| Jun 2019 | - | $39.88 M(+22.0%) |
| Dec 2018 | - | $32.70 M(+85.2%) |
| Jun 2018 | - | $17.65 M |
FAQ
- What is MultiSensor AI Holdings annual working capital?
- What is the all time high annual working capital for MultiSensor AI Holdings?
- What is MultiSensor AI Holdings annual working capital year-on-year change?
- What is MultiSensor AI Holdings quarterly working capital?
- What is the all time high quarterly working capital for MultiSensor AI Holdings?
- What is MultiSensor AI Holdings quarterly working capital year-on-year change?
What is MultiSensor AI Holdings annual working capital?
The current annual working capital of MSAI is $1.76 M
What is the all time high annual working capital for MultiSensor AI Holdings?
MultiSensor AI Holdings all-time high annual working capital is $20.33 M
What is MultiSensor AI Holdings annual working capital year-on-year change?
Over the past year, MSAI annual working capital has changed by -$6.17 M (-77.86%)
What is MultiSensor AI Holdings quarterly working capital?
The current quarterly working capital of MSAI is $11.24 M
What is the all time high quarterly working capital for MultiSensor AI Holdings?
MultiSensor AI Holdings all-time high quarterly working capital is $55.13 M
What is MultiSensor AI Holdings quarterly working capital year-on-year change?
Over the past year, MSAI quarterly working capital has changed by +$9.48 M (+540.09%)